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CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-5.23%
1 Year Est. Return
+17.04%
3 Year Est. Return
+45.22%
5 Year Est. Return
+40.7%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$22.5M
(+3.2%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
136
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.54M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.43M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$1.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$706K |
| 4 |
SPDR Gold Trust
GLD
|
+$367K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.22% |
| 2 | Utilities | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Technology | 1.17% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Box
BOX
$4.8B
| $205K | 0.03% |
8,439
| – | – |
|
127
Emerson Electric
EMR
$86.6B
| $204K | 0.03% |
2,799
-71
| -2% | -$5.9K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $201K | 0.03% |
1,659
| – | – |
|
129
Xos
XOS
$47.8M
| $193K | 0.03% |
5,371
| – | – |
|
130
SiriusXM
SIRI
$9.62B
| $64K | 0.01% |
1,121
| – | – |
|
131
Joby Aviation
JOBY
$6.9B
| $43K | 0.01% |
10,000
| – | – |
|
|
TGB
132
Trekor Metals
TGB
$3.36B
| $29K | ﹤0.01% |
26,154
-2,889
| -10% | -$3.14K |
|
|
133
SPDR Gold Trust
GLD
$149B
| – | – |
-2,180
| Closed | -$367K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-4,655
| Closed | -$228K |
|
135
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,547
| Closed | -$209K |
|
136
Lockheed Martin
LMT
$130B
| – | – |
-495
| Closed | -$213K |
|
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Cahaba Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cahaba Wealth Management held 136 positions worth $723M, up 3.2% from $701M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cahaba Wealth Management deployed $64.4M of net new capital in Q3 2022, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 128,315 shares worth $6.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Aflac, an estimated $1.47M trimmed.
- Cahaba Wealth Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 128,315 shares worth $6.44M.
- Cahaba Wealth Management added most to iShares Core International Aggregate Bond Fund in Q3 2022, an estimated $18.5M increase.
- Cahaba Wealth Management's biggest Q3 2022 reduction was Aflac, cutting an estimated $1.47M.
- Cahaba Wealth Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $367K.
- Cahaba Wealth Management's ten largest holdings make up 78% of its $723M portfolio in Q3 2022.
- Cahaba Wealth Management opened 4 new positions and closed 4 in Q3 2022.
- Cahaba Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $723M.
Based on Cahaba Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.